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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$66.61

$5.84 B

0.09%

$0.06

1.03%

Vitals

YTD Return

28.8%

1 yr return

44.3%

3 Yr Avg Return

28.3%

5 Yr Avg Return

23.4%

Net Assets

$5.84 B

Holdings in Top 10

46.7%

52 WEEK LOW AND HIGH

$65.4
$50.17
$67.77

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$66.61

$5.84 B

0.09%

$0.06

1.03%

LEGAX - Profile

Distributions

  • YTD Total Return 28.8%
  • 3 Yr Annualized Total Return 25.8%
  • 5 Yr Annualized Total Return 22.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Large Cap Growth Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Oct 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Melda Mergen

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.


LEGAX - Performance

Return Ranking - Trailing

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -87.9% 121.6% 5.00%
1 Yr 44.3% -9.0% 110.3% 11.38%
3 Yr 28.3%* 7.8% 65.6% 32.59%
5 Yr 23.4%* 11.0% 47.5% 45.13%
10 Yr 18.3%* 10.0% 29.0% 35.95%

* Annualized

Return Ranking - Calendar

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
2020 18.5% -67.0% 145.0% 73.91%
2019 24.9% -28.8% 76.0% 46.54%
2018 -12.0% -57.9% 10.6% 54.08%
2017 19.9% -68.7% 64.3% 51.54%
2016 -0.8% -47.1% 53.3% 53.42%

Total Return Ranking - Trailing

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -87.8% 121.6% 5.65%
1 Yr 36.0% -9.0% 110.3% 67.09%
3 Yr 25.8%* 6.5% 65.6% 49.27%
5 Yr 22.0%* 10.5% 47.5% 55.76%
10 Yr 17.6%* 9.9% 29.0% 50.34%

* Annualized

Total Return Ranking - Calendar

Period LEGAX Return Category Return Low Category Return High Rank in Category (%)
2020 18.5% -67.0% 145.0% 73.91%
2019 24.9% -28.8% 76.0% 46.80%
2018 -12.0% -57.9% 16.5% 70.58%
2017 27.6% -24.8% 64.3% 43.37%
2016 0.8% -43.3% 53.3% 61.77%

NAV & Total Return History


LEGAX - Holdings

Concentration Analysis

LEGAX Category Low Category High LEGAX % Rank
Net Assets 5.84 B 234 K 301 B 30.46%
Number of Holdings 53 1 3265 56.98%
Net Assets in Top 10 2.73 B -23.7 M 111 B 26.00%
Weighting of Top 10 46.74% 8.7% 100.0% 34.35%

Top 10 Holdings

  1. Microsoft Corp 8.32%
  2. Apple Inc 7.44%
  3. Amazon.com Inc 6.63%
  4. Alphabet Inc Class C 4.51%
  5. Meta Platforms Inc Class A 4.39%
  6. NVIDIA Corp 3.86%
  7. The Home Depot Inc 3.16%
  8. Alphabet Inc Class A 3.07%
  9. NVIDIA Corp 3.02%
  10. NVIDIA Corp 3.02%

Asset Allocation

Weighting Return Low Return High LEGAX % Rank
Stocks
98.25% 0.00% 143.69% 67.87%
Cash
1.74% -43.73% 100.00% 25.73%
Preferred Stocks
0.00% -0.01% 3.14% 27.91%
Other
0.00% -1.10% 19.21% 37.58%
Convertible Bonds
0.00% 0.00% 0.36% 24.44%
Bonds
0.00% -0.35% 12.40% 23.89%

Stock Sector Breakdown

Weighting Return Low Return High LEGAX % Rank
Technology
39.50% 0.00% 64.91% 23.77%
Consumer Cyclical
16.32% 0.00% 51.75% 39.99%
Communication Services
15.71% 0.00% 66.36% 36.92%
Healthcare
11.92% 0.00% 42.91% 51.91%
Industrials
7.44% 0.00% 40.08% 36.44%
Financial Services
6.31% 0.00% 44.16% 79.56%
Consumer Defense
2.81% 0.00% 23.31% 53.47%
Utilities
0.00% 0.00% 7.96% 47.21%
Real Estate
0.00% 0.00% 21.64% 74.11%
Energy
0.00% 0.00% 13.60% 55.72%
Basic Materials
0.00% 0.00% 22.40% 80.04%

Stock Geographic Breakdown

Weighting Return Low Return High LEGAX % Rank
US
97.14% 0.00% 139.71% 33.15%
Non US
1.11% 0.00% 54.74% 73.86%

LEGAX - Expenses

Operational Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 13.41% 32.83%
Management Fee 0.66% 0.00% 1.50% 60.74%
12b-1 Fee 0.25% 0.00% 1.00% 33.62%
Administrative Fee N/A 0.01% 1.02% 25.44%

Sales Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 8.50% 4.52%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LEGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 414.00% 67.54%

LEGAX - Distributions

Dividend Yield Analysis

LEGAX Category Low Category High LEGAX % Rank
Dividend Yield 0.09% 0.00% 1.49% 22.64%

Dividend Distribution Analysis

LEGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

LEGAX Category Low Category High LEGAX % Rank
Net Income Ratio -0.21% -6.13% 2.90% 49.65%

Capital Gain Distribution Analysis

LEGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

LEGAX - Fund Manager Analysis

Managers

Melda Mergen


Start Date

Tenure

Tenure Rank

Nov 26, 2019

1.93

1.9%

Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.

Tiffany Wade


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.67

0.7%

Tiffany Wade is an analyst covering stocks in the energy and industrials sectors at Columbia Threadneedle Investments. Ms. Wade joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Ms. Wade was an equity research analyst at Barclays Capital. Ms. Wade began her investment career in 2008 and earned a B.A. in economics from Brown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 53.87 7.46 1.83